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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 604.00 | 598.00 | 6.00 | 604.00 |
AT Other tangible assets | 9 382.00 | 5 553.00 | 3 829.00 | 9 382.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 11 565.00 | 6 151.00 | 5 414.00 | 11 565.00 |
BX Customers and related accounts | 87 865.00 | | 87 865.00 | 87 865.00 |
BZ Other receivables | 27 030.00 | | 27 030.00 | 27 030.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 116 614.00 | | 116 614.00 | 116 614.00 |
CO Grand total (0 to V) | 128 179.00 | 6 151.00 | 122 027.00 | 128 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 678.00 | 19 408.00 | | 22 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 744.00 | 3 270.00 | | 30 744.00 |
DL TOTAL (I) | 54 522.00 | 23 778.00 | | 54 522.00 |
DU Loans and Debts from Credit Institutions (3) | 6 458.00 | 16 483.00 | | 6 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 3 177.00 | 4 002.00 | | 3 177.00 |
DY Tax and social security liabilities | 57 505.00 | 29 146.00 | | 57 505.00 |
EC TOTAL (IV) | 67 505.00 | 49 631.00 | | 67 505.00 |
EE Grand total (I to V) | 122 027.00 | 73 409.00 | | 122 027.00 |
EG Accrued income and payables due within one year | 61 047.00 | 40 990.00 | | 61 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 842.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 341 319.00 | |
FG Production sold - services | 341 319.00 | | | 341 319.00 |
FJ Net sales | 341 319.00 | | 341 319.00 | 341 319.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 341 340.00 | |
FU Purchases of raw materials and other supplies | | | 8 623.00 | |
FW Other purchases and external expenses | | | 57 178.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 175 896.00 | |
FZ Social Security Contributions | | | 54 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 302 881.00 | |
GG - OPERATING RESULT (I - II) | | | 38 459.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 921.00 | 11 404.00 | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | 11 404.00 | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | -11 404.00 | | -1 921.00 |
HK Income tax | 6 300.00 | 111.00 | | 6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 018.00 | 151 968.00 | | 342 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 274.00 | 148 697.00 | | 311 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 744.00 | 3 270.00 | | 30 744.00 |
HP References: Equipment leasing | 8 443.00 | 4 540.00 | | 8 443.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 570.00 | | 3 995.00 | 7 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 11 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 991.00 | | 3 995.00 | 5 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 859.00 | 2 292.00 | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 859.00 | 2 292.00 | | 3 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
8D Social Security and Other Social Organizations | 57 505.00 | 57 505.00 | | 57 505.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 87 865.00 | 87 865.00 | | 87 865.00 |
VH Loans with a maturity of more than one year at origin | 6 458.00 | | | 6 458.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 2 183.00 | | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 030.00 | 27 030.00 | | 27 030.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 791.00 | 115 212.00 | 1 580.00 | 116 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 505.00 | 61 047.00 | | 67 505.00 |
